Incl. VAT
Revenue
DKK 51.902,15
↑
43.3% vs last period
↓
30.3% vs Wk of 2021-07-25
Total Cost
DKK 82.804,33
incl. input VAT
↑
5366.8% vs Wk of 2021-07-25
Gross Profit
DKK -30.902,18
Margin: -59.5%
Excl. VAT
Revenue
DKK 41.521,72
ex-VAT (P&L)
Total Cost
DKK 82.097,68
↑
1092.0% vs last period
↑
5366.8% vs Wk of 2021-07-25
Gross Profit
DKK -40.575,96
Margin: -97.7%
P&L Waterfall
Operating Expenses
Total
DKK 82.804,33
Café Costs
DKK 3.533,24
4.3% of total
Labour
DKK 79.271,09
95.7% of total
Cost Breakdown
Café Costs
DKK 3.533,24
▶
Labour
DKK 79.271,09
▶
Cashflow Command Center
Total Inflow
DKK 51.902,15
Total Outflow
DKK 10.452,37
Net Cashflow
DKK 41.449,78
Daily Burn
DKK 1.493,20
avg per day
VAT Owed · Q1 2026
DKK 39.204,60
due 2026-06-01 (28d)
VAT This Month
DKK 0,00
Jul 2022 · contributes to Q3 2022
Inflow vs Outflow
Inflow
Outflow